Adamera Minerals Corp (ADZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2013 | 03-2013 | 02-2012 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 4 | 2 | 2 |
| Accounts receivable | 11 | 14 | 267 |
| Other Working Capital | -172 | -110 | 258 |
| Other Operating Activity | -394 | -297 | -487 |
| Operating Cash Flow | $-550 | $-392 | $40 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -129 | -69 | -280 |
| Net Acquisitions | N/A | 196 | 0 |
| Investing Cash Flow | $-129 | $127 | $-280 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 196 | 0 | 0 |
| Financing Cash Flow | $196 | $0 | $0 |
| Beginning Cash Position | 1,088 | 1,353 | 2,904 |
| End Cash Position | 606 | 1,088 | 2,665 |
| Net Cash Flow | $-482 | $-265 | $-240 |
| Free Cash Flow | |||
| Operating Cash Flow | -550 | -392 | 40 |
| Capital Expenditure | -129 | -69 | -280 |
| Free Cash Flow | -678 | -462 | -240 |